CIK: 0001904373
申報總市值
US$2.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | 股票-金融 | 19.07% | -5.38% | — | |
| 2 | MIAX | Miami International Holdings | 股票-其他 | 17.76% | -10.97% | — | |
| 3 | ✓ | Bank Of America INC | 股票-其他 | 12.04% | — | — | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 11.02% | — | — | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 6.43% | -2.20% | — | |
| 6 | STN | Stantec INC | 股票-其他 | 4.02% | +0.59% | NEW | |
| 7 | RBA | Rb Global INC | 股票-工業 | 3.87% | — | — | |
| 8 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.82% | — | +143.48% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | -2.06% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.36% | -1.81% | EXIT | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 1.75% | — | — | |
| 12 | ELVA | Electrovaya INC | 股票-其他 | 1.59% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | — | — | |
| 14 | IDCC | Interdigital INC | 股票-科技 | 1.26% | -0.78% | EXIT | |
| 15 | CVE | Cenovus Energy INC | 股票-能源 | 1.26% | +1.87% | — | |
| 16 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.22% | -0.73% | -10.86% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | +0.11% | — | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 1.10% | — | — | |
| 19 | ATS | Ats CORP | 股票-其他 | 1.05% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | -0.43% | EXIT | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.86% | — | — | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.81% | — | — | |
| 23 | GIB | Cgi INC | 股票-科技 | 0.75% | — | — | |
| 24 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.67% | -0.66% | EXIT | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.64% | — | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.52% | — | — |